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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 13.26
ISIN Demat: INE012A01025 Div & Yield %: 0.55 EPS : 102.84
Book Value: 1,087.20 Market Cap (Rs. Cr.): 25,608.55 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 629.88 0.62 100,858.31
ICICI Pru Value Fund 262.66 0.43 61,102.29
SBI Contra Fund 191.54 0.40 47,361.68
SBI Large & Midcap Fund 180.29 0.44 40,849.93
Tata Large & Mid Cap Fund 148.65 1.88 7,887.02
ICICI Pru Large & Mid Cap Fund 102.24 0.31 32,706.25
ICICI Pru Multi-Asset Fund 93.41 0.11 86,785.04
DSP Large & Mid Cap Fund 64.33 0.36 17,905.88
DSP ELSS Tax Saver Fund 62.88 0.38 16,562.43
ICICI Pru Infrastructure Fund 56.98 0.67 8,522.87